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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : MERILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| Name | MERILE |
| Siren | 835044827 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/040351 |
| Management number | 2018B00724 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69970 MARENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 5 223 606.00 | 5 223 606.00 | 5 223 606.00 | |
BX Customers and related accounts | 175 733.00 | 175 733.00 | 175 733.00 | |
BZ Other receivables | 18 024.00 | 18 024.00 | 18 024.00 | |
CF Cash and cash equivalents | 40 095.00 | 40 095.00 | 40 095.00 | |
CH Prepaid expenses | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 233 916.00 | 233 916.00 | 233 916.00 | |
CO Grand total (0 to V) | 5 457 521.00 | 5 457 521.00 | 5 457 521.00 | |
CU Other investments | 5 223 453.00 | 5 223 453.00 | 5 223 453.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 291.00 | 82 291.00 | ||
DL TOTAL (I) | 83 291.00 | 83 291.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 560 034.00 | 3 560 034.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 224 877.00 | 1 224 877.00 | ||
DX Trade payables and related accounts | 234.00 | 234.00 | ||
DY Tax and social security liabilities | 81 807.00 | 81 807.00 | ||
EA Other liabilities | 507 278.00 | 507 278.00 | ||
EC TOTAL (IV) | 5 374 230.00 | 5 374 230.00 | ||
EE Grand total (I to V) | 5 457 521.00 | 5 457 521.00 | ||
EG Accrued income and payables due within one year | 1 190 120.00 | 1 190 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 612 993.00 | 612 993.00 | 612 993.00 | |
FJ Net sales | 612 993.00 | 612 993.00 | 612 993.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 612 998.00 | |||
FW Other purchases and external expenses | 150 223.00 | |||
FX Taxes, duties, and similar payments | 17 340.00 | |||
FY Salaries and Wages | 240 454.00 | |||
FZ Social Security Contributions | 56 154.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 464 173.00 | |||
GG - OPERATING RESULT (I - II) | 148 825.00 | |||
GR Interest and similar expenses | 47 723.00 | |||
GU Total financial expenses (VI) | 47 723.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 40 199.00 | 40 199.00 | ||
HK Income tax | 18 810.00 | 18 810.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 612 998.00 | 612 998.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 706.00 | 530 706.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 291.00 | 82 291.00 | ||
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